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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$67.4B
AUM Growth
+$6.09B
(+9.9%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
1,958
New
332
Increased
710
Reduced
440
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$265M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$254M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 4 |
Tesla
TSLA
|
+$176M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$442M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.56% |
| 2 | Technology | 13.83% |
| 3 | Energy | 5.5% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$19.8B
| $8.66M | 0.01% |
52,319
-1,284
| -2% | -$194K |
|
577
CMS Energy
CMS
$21.6B
| $8.64M | 0.01% |
147,185
+12,871
| +10% | +$776K |
|
578
IDEX
IEX
$17.5B
| $8.54M | 0.01% |
39,682
+4,542
| +13% | +$955K |
|
579
Veeva Systems
VEEV
$38.6B
| $8.47M | 0.01% |
42,847
+2,440
| +6% | +$445K |
|
|
IPG
580
DELISTED
Interpublic Group of Companies
IPG
| $8.46M | 0.01% |
219,365
+2,580
| +1% | +$97.3K |
|
581
LKQ Corp
LKQ
$6.34B
| $8.43M | 0.01% |
144,766
+11,502
| +9% | +$640K |
|
582
Revvity
RVTY
$13B
| $8.42M | 0.01% |
70,911
+9,554
| +16% | +$1.17M |
|
583
Quest Diagnostics
DGX
$26.3B
| $8.37M | 0.01% |
59,560
+1,811
| +3% | +$250K |
|
584
Best Buy
BBY
$17.7B
| $8.36M | 0.01% |
102,115
+7,101
| +7% | +$530K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $8.29M | 0.01% |
360,402
+22,678
| +7% | +$534K |
|
586
Conagra Brands
CAG
$7.09B
| $8.28M | 0.01% |
245,726
+19,693
| +9% | +$711K |
|
587
Trade Desk
TTD
$6.39B
| $8.25M | 0.01% |
106,947
-16,771
| -14% | -$1.13M |
|
588
UDR
UDR
$12B
| $8.18M | 0.01% |
190,469
+9,630
| +5% | +$396K |
|
589
Loews
L
$23B
| $8.15M | 0.01% |
137,281
+25,124
| +22% | +$1.45M |
|
590
Synchrony
SYF
$25.6B
| $8.15M | 0.01% |
240,345
-37,048
| -13% | -$1.13M |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $8.12M | 0.01% |
259,441
-2,100
| -0.8% | -$64.7K |
|
592
FMC
FMC
$1.31B
| $8.11M | 0.01% |
77,777
+21,803
| +39% | +$2.45M |
|
593
SolarEdge
SEDG
$2.06B
| $8.07M | 0.01% |
30,007
+495
| +2% | +$142K |
|
594
Cincinnati Financial
CINF
$26.5B
| $8.04M | 0.01% |
82,700
+7,324
| +10% | +$757K |
|
595
Textron
TXT
$15.3B
| $8.02M | 0.01% |
118,625
+25,866
| +28% | +$1.71M |
|
|
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8M | 0.01% |
133,967
+58,265
| +77% | +$3.27M |
|
597
KKR & Co
KKR
$96.9B
| $7.98M | 0.01% |
142,681
-7,816
| -5% | -$409K |
|
598
Akamai
AKAM
$16.9B
| $7.98M | 0.01% |
88,818
+3,004
| +4% | +$257K |
|
599
J.M. Smucker
SJM
$12.6B
| $7.95M | 0.01% |
53,868
+4,538
| +9% | +$692K |
|
600
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7.85M | 0.01% |
450,000
| – | – |
|
Similar funds
Toronto Dominion Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Toronto Dominion Bank held 1,958 positions worth $67.4B, up 9.9% from $61.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Toronto Dominion Bank deployed $2.15B of net new capital in Q2 2023, opening 332 new positions and adding to 710 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 500,000 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Amazon, an estimated $442M trimmed.
- Toronto Dominion Bank's largest Q2 2023 buy was iShares Russell 2000 Growth ETF: 500,000 shares worth $121M.
- Toronto Dominion Bank added most to First Horizon in Q2 2023, an estimated $265M increase.
- Toronto Dominion Bank's biggest Q2 2023 reduction was Amazon, cutting an estimated $442M.
- Toronto Dominion Bank fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $252M.
- Toronto Dominion Bank's ten largest holdings make up 36% of its $67.4B portfolio in Q2 2023.
- Toronto Dominion Bank opened 332 new positions and closed 213 in Q2 2023.
- Toronto Dominion Bank's portfolio value rose 9.9% quarter-over-quarter to $67.4B.
Based on Toronto Dominion Bank's 13F filing for Q2 2023, filed 10 Aug 2023.